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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Merchants Trust Plc | LSE:MRCH | London | Ordinary Share | GB0005800072 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.57% | 532.00 | 533.00 | 536.00 | 534.00 | 531.00 | 532.00 | 360,093 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 48.86M | 40.19M | 0.2699 | 19.75 | 793.52M |
TIDMMRCH
RNS Number : 2040B
Merchants Trust PLC
08 June 2021
THE MERCHANTS TRUST PLC TOP 10 HOLDINGS AS AT 28 MAY 2021 LEI: 5299008VJFXCUD2EG312 Stock Name Market Value % ------------------------------------------- ------------------ ------- GBP GlaxoSmithKline Plc 37,384,890 4.94 Imperial Brands Plc 37,268,350 4.93 British American Tobacco Plc 31,058,125 4.11 SSE Plc 26,599,500 3.52 Vodafone Group Plc 26,586,326 3.52 National Grid Plc 25,593,200 3.38 BP Plc 25,310,850 3.35 BAE Systems Plc 25,250,144 3.34 WPP Plc 25,080,500 3.32 Legal & General Group Plc 23,730,700 3.14 Total Gross Assets 756,160,152 The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. Enquiries: Kirsten Salt Company Secretary Tel: 020 3246 7513 8 June 2021
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END
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(END) Dow Jones Newswires
June 08, 2021 08:19 ET (12:19 GMT)
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